Braeside Investments, LLC
Follow13F filer, CIK 1427683, Dallas, TX
Braeside Investments, LLC reported $77,859,000 across 18 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-13. Its ten largest share positions make up 89.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-000600
- Period
- 2013-12-31
- Reported value
- $77.9M
- Holdings
- 18
- Top 10 weight
- 89.27%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOROadded | +198,036 | $897K |
| SPROTT PHYSICAL GOLD SILVERadded | +23,230 | $308K |
| PAASadded | +8,570 | $100K |
| GLDadded | +65 | $7.55K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vaneck Vectors Gold Miners …reduced | -36,103 | -$763K |
| SLVreduced | -12,612 | -$236K |
| USA MOBILITY INCreduced | -15,307 | -$219K |
| ISHARES GOLD TRUSTreduced | -15,345 | -$179K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0001085146-14-000600, largest first. % of portfolio is the value over $76,728,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| USA MOBILITY INCUSA MOBILITY INC | 1,917,699 | $27.4M | 35.69% | -15,307 | |||
| SLVISHARES SILVER TR | 572,008 | $10.7M | 13.95% | -12,612 | Timeline | ||
| PAASPAN AMERN SILVER CORP | 700,859 | $8.2M | 10.69% | +8,570 | Timeline | ||
| GLDSPDR GOLD TR | 63,460 | $7.37M | 9.6% | +65 | Timeline | ||
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 411,395 | $4.8M | 6.26% | -15,345 | |||
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 116,280 | $2.46M | 3.2% | -36,103 | |||
| SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER | 168,367 | $2.23M | 2.91% | +23,230 | |||
| BARRICK GOLD CORPBARRICK GOLD CORP | 108,391 | $1.91M | 2.49% | 0 | |||
| AEMAGNICO EAGLE MINES LTD | 68,578 | $1.81M | 2.36% | 0 | Timeline | ||
| GOLDCORP INC NEWGOLDCORP INC NEW | 75,056 | $1.63M | 2.12% | 0 | |||
| NGDNEW GOLD INC | 309,079 | $1.62M | 2.11% | 0 | Timeline | ||
| YAMANA GOLD INCYAMANA GOLD INC | 187,112 | $1.61M | 2.1% | 0 | |||
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 282,380 | $1.61M | 2.09% | 0 | |||
| GOROGOLD RESOURCE CORP | 324,600 | $1.47M | 1.92% | +198,036 | Timeline | ||
| NEMNEWMONT CORP | 63,251 | $1.46M | 1.9% | 0 | Timeline | ||
| CENTRAL GOLDTRUSTCENTRAL GOLDTRUST | 11,230 | $466K | 0.61% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | put | 2,202,000 | $850K | +298,700 |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | put | 75,200 | $281K | new |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-14-000600 | base | 2014-02-13 | acceptance time not in the bulk data set |